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Adaptimmune Therapeutics plc (ADAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.9350+0.3450 (+9.61%)
As of 02:37PM EST. Market open.

Major holders

Currency in USD
Breakdown
0.10%% of shares held by all insiders
73.09%% of shares held by institutions
73.17%% of float held by institutions
114Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Matrix Capital Management38,974,18529 Sept 202124.95%201,496,536
NEA Management Company, LLC17,082,61129 Sept 202110.94%88,317,098
Baillie Gifford and Company12,824,98029 Sept 20218.21%66,305,146
Baker Brothers Advisors, LLC9,830,87729 Sept 20216.29%50,825,634
Capital World Investors8,002,70029 Sept 20215.12%41,373,959
PFM Health Sciences, LP4,403,57429 Sept 20212.82%22,766,477
Citadel Advisors LLC2,691,12829 Sept 20211.72%13,913,131
Rock Springs Capital Management, LP2,189,78829 Sept 20211.40%11,321,203
JP Morgan Chase & Company1,596,26129 Sept 20211.02%8,252,669
Millennium Management LLC1,584,84929 Sept 20211.01%8,193,669

Top mutual fund holders

HolderSharesDate reported% outValue
Smallcap World Fund8,002,70029 Sept 20215.12%41,373,959
Old Westbury Small & Mid Cap Strategies Fund1,772,26930 Jul 20211.13%6,327,000
iShares NASDAQ Biotechnology ETF792,79829 Sept 20210.51%4,098,765
Direxion Shares ETF Tr-Direxion Moonshot Innovators ETF728,30930 Oct 20210.47%3,692,526
iShares Genomics Immunology and Healthcare ETF323,02729 Sept 20210.21%1,670,049
Alps ETF Tr-Alps Medical Breakthroughs ETF196,18030 Aug 20210.13%1,014,250
SPDR Portfolio Developed World ex-US ETF137,50629 Sept 20210.09%710,906
Fidelity NASDAQ Composite Index Fund72,76929 Sept 20210.05%376,215
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF72,13129 Sept 20210.05%372,917
Mutual Fund Ser Tr-AlphaCentric LifeSci Healthcare Fund68,50029 Sept 20210.04%354,145